MVB vs IXI vs HLTH vs IXJ
MVB, IXI, HLTH and IXJ hold 229 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.
Side by side
FundVanEckiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.45%0.41%
Fund size$279.0m$141.0m$51.0m$1.4b
Holdings811551126
1Y price return−5.0%−1.5%−0.1%+3.9%
Distribution yield4.53%2.09%0.34%1.56%
Look-through coverage100.0%99.5%99.9%99.6%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- HLTH
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%IXInot heldHLTHnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%IXInot heldHLTHnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%IXInot heldHLTHnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%IXInot heldHLTHnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%IXInot heldHLTHnot heldIXJnot held
and 219 more companies the funds hold